Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$253M
3
+$211M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$210M

Top Sells

1
+$417M
2
+$265M
3
+$209M
4
IQV icon
IQVIA
IQV
+$193M
5
APTV icon
Aptiv
APTV
+$191M

Sector Composition

1 Technology 22.9%
2 Financials 13.42%
3 Healthcare 12.2%
4 Consumer Discretionary 10.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1K ﹤0.01%
50
1802
$1K ﹤0.01%
+200
1803
$1K ﹤0.01%
+16
1804
$1K ﹤0.01%
+5
1805
$1K ﹤0.01%
15
-5
1806
$1K ﹤0.01%
83
1807
$1K ﹤0.01%
545
1808
$1K ﹤0.01%
30
1809
$1K ﹤0.01%
206
1810
$1K ﹤0.01%
48
-38
1811
– –
0
1812
– –
-129
1813
– –
-41
1814
– –
-29
1815
– –
-73
1816
$0 ﹤0.01%
+20
1817
– –
-59
1818
– –
-622
1819
– –
-511
1820
$0 ﹤0.01%
+5
1821
– –
-252
1822
– –
-440
1823
– –
0
1824
– –
0
1825
– –
-400
71 72
73
74 75